Accounting Specialist

22 hours ago


Bulacan Philippines Hier Business Solutions Inc Full time

Responsibilities

  • Keep an updated accounting reports, records and documents
  • Analyze budget and transaction with stakeholders and create necessary reports
  • Examine tax policies and handle tax payments and returns
  • Post transactions and categorize records in the general ledger (e.g. by assets, liabilities and expenses)
  • Conduct month-end and year-end closures
  • Prepare reports and documents for audits
  • Apply new accounting policies and ensure compliance with rules and regulations
  • Work with management to improve financial processes
Credit and Collection
  • Prepare and send Statement of Account (SOA) to clients for Implementation Fee
  • Prepare and send SOA for Collection and Origination Fee to partners
  • Send Clients Billing on time
  • Issue acknowledgement and official receipt
  • Follow up clients with overdue payment
  • Keep updated Billing record
  • Prepare necessary documents for remittance such as but not limited to commission rate report
  • Prepare necessary financial report to management such as loan report etc
Qualifications
  • Graduate of Bachelor of Science in Accounting;
  • Has excellent knowledge of Microsoft Excel and Google Workspace
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